MGTS AEQUITAS ADVENTUROUS FUND

213800KOZFLHBM5PFX83Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

MGTS AEQUITAS ADVENTUROUS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800KOZFLHBM5PFX83. The LEI was first issued on Apr 27, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 27, 2026.

ⓘ Entity Details

LEI Code 213800KOZFLHBM5PFX83 Legal Name MGTS AEQUITAS ADVENTUROUS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 993326

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2023 Last Updated Mar 7, 2025 Next Renewal Apr 27, 2026 (in 70 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O MARGETTS FUND MANAGEMENT LIMITED
1SOVEREIGN COURT, GRAHAM STREET
BIRMINGHAM
GB-BIR
B1 3JR
GB
Headquarters Address
C/O MARGETTS FUND MANAGEMENT LIMITED
1SOVEREIGN COURT, GRAHAM STREET
BIRMINGHAM
GB-BIR
B1 3JR
GB

📅 Registration Timeline

First Issued
Apr 27, 2023 — LEI initially registered
Last Updated
Mar 7, 2025 — Record data last refreshed
Next Renewal
Apr 27, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00KOZFLHBM5PFX
83
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MARGETTS FUND MANAGEMENT LIMITED is fund-managed by
MGTS AEQUITAS FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for MGTS AEQUITAS ADVENTUROUS FUND? +

The Legal Entity Identifier (LEI) for MGTS AEQUITAS ADVENTUROUS FUND is 213800KOZFLHBM5PFX83. This 20-character code uniquely identifies MGTS AEQUITAS ADVENTUROUS FUND in global financial transactions as per ISO 17442.

Is MGTS AEQUITAS ADVENTUROUS FUND's LEI active? +

Yes, MGTS AEQUITAS ADVENTUROUS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 7, 2025 and is due for renewal on Apr 27, 2026.

Where is MGTS AEQUITAS ADVENTUROUS FUND registered? +

MGTS AEQUITAS ADVENTUROUS FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 993326.

Who owns MGTS AEQUITAS ADVENTUROUS FUND? +

According to GLEIF Level 2 relationship data, MGTS AEQUITAS ADVENTUROUS FUND's parent entity is MARGETTS FUND MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MGTS AEQUITAS ADVENTUROUS FUND, registered in United Kingdom. The LEI code 213800KOZFLHBM5PFX83 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.